Wellington Management Group
PNTG icon

Wellington Management Group’s Pennant Group PNTG Stock Holding History

Wellington Management Group’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.1M Sell
757,798
-60,116
-7% -$1.86M ﹤0.01% 948
2025
Q4 		$23M Buy
817,914
+339,870
+71% +$9.04M ﹤0.01% 985
2025
Q3 		$12.1M Buy
478,044
+126,732
+36% +$3.11M ﹤0.01% 1213
2025
Q2 		$10.5M Buy
351,312
+212,887
+154% +$5.84M ﹤0.01% 1195
2025
Q1 		$3.48M Buy
138,425
+89,572
+183% +$2.29M ﹤0.01% 1437
2024
Q4 		$1.3M Buy
48,853
+6,753
+16% +$213K ﹤0.01% 1670
2024
Q3 		$1.5M Buy
42,100
+3,234
+8% +$99.4K ﹤0.01% 1623
2024
Q2 		$901K Buy
+38,866
New +$852K ﹤0.01% 1696
2022
Q3 		– Sell
-430,585
Closed -$5.52M – 2128
2022
Q2 		$5.52M Sell
430,585
-125,965
-23% -$2.1M ﹤0.01% 1283
2022
Q1 		$10.4M Buy
556,550
+128,548
+30% +$2.15M ﹤0.01% 1190
2021
Q4 		$9.88M Buy
+428,002
New +$9.89M ﹤0.01% 1256

Other funds holding PNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group's PNTG Position: Q1 2026 in Review

Wellington Management Group reduced its Pennant Group (PNTG) stake by 7.3% in Q1 2026, selling an estimated $1.86M and leaving 757,798 shares worth $23.1M. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Wellington Management Group first reported a position in PNTG in Q4 2021 and has held it in 11 quarters since. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Wellington Management Group held 757,798 shares of Pennant Group worth $23.1M as of Q1 2026.
  • Wellington Management Group sold 60,116 Pennant Group shares in Q1 2026, an estimated $1.86M.
  • Pennant Group made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #948 holding.
  • Wellington Management Group first reported a position in Pennant Group in Q4 2021 and has held it in 11 quarters since.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.